請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
6.3185 |
-0.0042 |
-0.07 |
| 2026/04/24 |
6.3227 |
-0.0027 |
-0.04 |
| 2026/04/23 |
6.3254 |
-0.0037 |
-0.06 |
| 2026/04/22 |
6.3291 |
0.0025 |
0.04 |
| 2026/04/21 |
6.3266 |
-0.0160 |
-0.25 |
| 2026/04/20 |
6.3426 |
-0.0084 |
-0.13 |
| 2026/04/17 |
6.3510 |
0.0204 |
0.32 |
| 2026/04/16 |
6.3306 |
-0.0154 |
-0.24 |
| 2026/04/15 |
6.3460 |
-0.0037 |
-0.06 |
| 2026/04/14 |
6.3497 |
0.0157 |
0.25 |
| 2026/04/13 |
6.3340 |
0.0101 |
0.16 |
| 2026/04/10 |
6.3239 |
-0.0079 |
-0.12 |
| 2026/04/09 |
6.3318 |
0.0050 |
0.08 |
| 2026/04/08 |
6.3268 |
0.0226 |
0.36 |
| 2026/04/07 |
6.3042 |
0.0133 |
0.21 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
6.2909 |
-0.0017 |
-0.03 |
| 2026/04/01 |
6.2926 |
-0.0046 |
-0.07 |
| 2026/03/31 |
6.2972 |
0.0264 |
0.42 |
| 2026/03/30 |
6.2708 |
0.0198 |
0.32 |
| 2026/03/27 |
6.2510 |
-0.0349 |
-0.56 |
| 2026/03/26 |
6.2859 |
-0.0343 |
-0.54 |
| 2026/03/25 |
6.3202 |
0.0034 |
0.05 |
| 2026/03/24 |
6.3168 |
-0.0173 |
-0.27 |
| 2026/03/23 |
6.3341 |
0.0310 |
0.49 |
| 2026/03/20 |
6.3031 |
-0.0129 |
-0.20 |
| 2026/03/19 |
6.3160 |
-0.0007 |
-0.01 |
| 2026/03/18 |
6.3167 |
-0.0165 |
-0.26 |
| 2026/03/17 |
6.3332 |
0.0031 |
0.05 |
| 2026/03/16 |
6.3301 |
0.0133 |
0.21 |
| 2026/03/13 |
6.3168 |
-0.0138 |
-0.22 |
